Asset Manager
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One Degree Advisors Inc
8880 RIO SAN DIEGO DRIVE SUITE 1000, SAN DIEGO, CA 92108 • 6192823288
Market Value
$448M
+17.5%
Holdings
83
+8
New Purchases
11
Added To
43
Closed
1
Reduced
18
Top 10 Concentration
63.1%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.85% | 0.37% | +2.48% | $13M |
| AVGO | 1.81% | 0.00% | +1.81% | $8M |
| VGSH | 1.28% | 0.00% | +1.28% | $6M |
| AAPL | 1.98% | 0.95% | +1.03% | $9M |
| VTI | 9.96% | 9.57% | +0.39% | $45M |
| VXUS | 0.33% | 0.00% | +0.33% | $1M |
| VOO | 0.38% | 0.10% | +0.28% | $2M |
| DFAC | 19.55% | 19.32% | +0.23% | $88M |
| BRK-A | 0.17% | 0.00% | +0.17% | $751K |
| UNH | 0.16% | 0.00% | +0.16% | $731K |
| QQQ | 0.43% | 0.28% | +0.14% | $2M |
| LRCX | 0.29% | 0.18% | +0.10% | $1M |
| AMD | 0.07% | 0.00% | +0.07% | $331K |
| VLO | 0.06% | 0.00% | +0.06% | $282K |
| CAT | 0.38% | 0.32% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHR | 2.08% | 4.57% | -2.49% | $9M |
| IEF | 0.31% | 1.37% | -1.06% | $1M |
| VTEB | 1.11% | 2.16% | -1.05% | $5M |
| DFIC | 9.83% | 10.46% | -0.62% | $44M |
| DFSD | 3.69% | 4.23% | -0.54% | $17M |
| COMB | 1.12% | 1.60% | -0.48% | $5M |
| DFCF | 3.08% | 3.53% | -0.45% | $14M |
| VEA | 5.96% | 6.30% | -0.35% | $27M |
| DFCA | 1.37% | 1.54% | -0.17% | $6M |
| DFGP | 1.22% | 1.39% | -0.17% | $5M |
| COST | 0.60% | 0.77% | -0.16% | $3M |
| IVAL | 0.94% | 1.05% | -0.12% | $4M |
| QVAL | 2.34% | 2.45% | -0.11% | $10M |
| VIG | 1.59% | 1.70% | -0.11% | $7M |
| VBR | 2.76% | 2.87% | -0.11% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.2% |
| Technology | 1.6% |
| Consumer Defensive | 0.8% |
| Communication Services | 0.7% |
| Industrials | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $109M | 24.2% |
| Large Cap | 33 | $239M | 53.4% |
| Mid Cap | 11 | $45M | 10.0% |
| Small Cap | 7 | $40M | 8.9% |
| Micro Cap | 6 | $16M | 3.5% |
Portfolio Analytics
Avg Market Cap
$542.6B
Median Market Cap
$75.7B
Avg P/E
45.8
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
28
# ETFs / Funds
55
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 19.55% | 1,977,629 | $88M | $44.29 | $14M | +82,390 | +4.3% | |
| 2 | VTI | 9.96% | 120,821 | $45M | $369.27 | $8M | +7,143 | +6.3% | |
| 3 | DFIC | 9.83% | 1,184,642 | $44M | $37.19 | $4M | +62,584 | +5.6% | |
| 4 | VEA | 5.96% | 379,221 | $27M | $70.36 | $3M | +4,182 | +1.1% | |
| 5 | DFSD | 3.69% | 346,273 | $17M | $47.72 | $411K | +9,727 | +2.9% | |
| 6 | DFCF | 3.08% | 327,344 | $14M | $42.13 | $345K | +8,885 | +2.8% | |
| 7 | SGOV | 2.85% | 127,371 | $13M | $100.40 | $11M | +113,285 | +804.2% | |
| 8 | SPYM | 2.83% | 144,457 | $13M | $87.77 | $2M | +3,231 | +2.3% | |
| 9 | VBR | 2.76% | 51,012 | $12M | $242.73 | $1M | +640 | +1.3% | |
| 10 | DFEM | 2.63% | 296,679 | $12M | $39.70 | $2M | +5,759 | +2.0% | |
| 11 | QVAL | 2.34% | 188,514 | $10M | $55.63 | $1M | +9,097 | +5.1% | |
| 12 | QMOM | 2.32% | 134,618 | $10M | $77.34 | $2M | +6,027 | +4.7% | |
| 13 | SCHR | 2.08% | 379,789 | $9M | $24.55 | -$8M | -319,691 | -45.7% | |
| 14 | AAPL | 1.98% | 30,140 | $9M | $294.36 | $5M | +15,841 | +110.8% | |
| 15 | AAUS | 1.83% | 137,571 | $8M | $59.69 | $1M | — | — | |
| 16 | AVGO | 1.81% | 21,929 | $8M | $369.33 | — | +21,929 | — | NEW |
| 17 | VIG | 1.59% | 30,095 | $7M | $236.45 | $639K | -22 | -0.1% | |
| 18 | VWO | 1.41% | 106,332 | $6M | $59.21 | $644K | +1,759 | +1.7% | |
| 19 | IEFA | 1.40% | 65,430 | $6M | $96.07 | $574K | +2,329 | +3.7% | |
| 20 | DFCA | 1.37% | 122,336 | $6M | $50.17 | $263K | +4,465 | +3.8% | |
| 21 | VGSH | 1.28% | 98,991 | $6M | $58.02 | — | +98,991 | — | NEW |
| 22 | VNQ | 1.28% | 59,074 | $6M | $96.81 | $604K | +1,402 | +2.4% | |
| 23 | DFGP | 1.22% | 100,576 | $5M | $54.39 | $173K | +2,463 | +2.5% | |
| 24 | COMB | 1.12% | 209,681 | $5M | $24.00 | -$1M | -22,492 | -9.7% | |
| 25 | VTEB | 1.11% | 98,640 | $5M | $50.47 | -$3M | -66,453 | -40.2% | |
| 26 | IMOM | 0.98% | 101,502 | $4M | $43.33 | $494K | +3,478 | +3.5% | |
| 27 | IVAL | 0.94% | 123,872 | $4M | $33.87 | $184K | +5,722 | +4.8% | |
| 28 | HIDE | 0.63% | 117,658 | $3M | $23.88 | $104K | +4,893 | +4.3% | |
| 29 | COST | 0.60% | 2,925 | $3M | $924.44 | -$226K | -16 | -0.5% | |
| 30 | AAEQ | 0.60% | 50,944 | $3M | $53.08 | $335K | — | — | |
| 31 | FLMI | 0.58% | 103,078 | $3M | $25.08 | $28K | -108 | -0.1% | |
| 32 | PTLC | 0.58% | 44,372 | $3M | $58.14 | $434K | +3,457 | +8.4% | |
| 33 | QQQ | 0.43% | 2,654 | $2M | $724.94 | $838K | +772 | +41.0% | |
| 34 | VOO | 0.38% | 2,507 | $2M | $685.28 | $1M | +1,868 | +292.3% | |
| 35 | CAT | 0.38% | 1,722 | $2M | $991.29 | $488K | — | — | |
| 36 | AAUA | 0.37% | 29,094 | $2M | $56.85 | $152K | -1,605 | -5.2% | |
| 37 | GOOG | 0.36% | 4,470 | $2M | $357.72 | $334K | +60 | +1.4% | |
| 38 | PTIN | 0.33% | 41,132 | $1M | $36.15 | $224K | +2,279 | +5.9% | |
| 39 | VXUS | 0.33% | 17,338 | $1M | $84.50 | — | +17,338 | — | NEW |
| 40 | DFNM | 0.32% | 29,613 | $1M | $48.32 | $38K | +540 | +1.9% | |
| 41 | IEF | 0.31% | 14,938 | $1M | $93.99 | -$4M | -39,743 | -72.7% | |
| 42 | GOOGL | 0.29% | 3,586 | $1M | $361.13 | $303K | +134 | +3.9% | |
| 43 | LRCX | 0.29% | 3,287 | $1M | $391.24 | $585K | +3 | +0.1% | |
| 44 | VEU | 0.25% | 13,796 | $1M | $82.71 | $79K | -347 | -2.5% | |
| 45 | VTIP | 0.25% | 22,865 | $1M | $49.51 | $89K | +1,964 | +9.4% | |
| 46 | SRE | 0.25% | 12,306 | $1M | $91.34 | -$115K | -446 | -3.5% | |
| 47 | PCAR | 0.22% | 7,997 | $969K | $121.17 | $46K | — | — | |
| 48 | MSFT | 0.21% | 2,398 | $921K | $384.07 | $36K | +5 | +0.2% | |
| 49 | TSLA | 0.17% | 1,825 | $776K | $425.21 | $298K | +538 | +41.8% | |
| 50 | BRK-A | 0.17% | 1 | $751K | $751,000.00 | — | +1 | — | NEW |
| 51 | UNH | 0.16% | 1,715 | $731K | $426.24 | — | +1,715 | — | NEW |
| 52 | NVDA | 0.15% | 3,429 | $677K | $197.43 | $196K | +667 | +24.1% | |
| 53 | CAH | 0.15% | 2,788 | $662K | $237.45 | $73K | — | — | |
| 54 | AMZN | 0.13% | 2,479 | $599K | $241.63 | $119K | +172 | +7.5% | |
| 55 | MCK | 0.12% | 691 | $530K | $767.00 | -$68K | — | — | |
| 56 | SLYV | 0.11% | 4,708 | $512K | $108.75 | $67K | — | — | |
| 57 | FRDM | 0.11% | 6,998 | $488K | $69.73 | $101K | -97 | -1.4% | |
| 58 | VSMV | 0.11% | 8,169 | $483K | $59.13 | $22K | +4 | +0.1% | |
| 59 | QCOM | 0.10% | 2,422 | $440K | $181.67 | $138K | +74 | +3.1% | |
| 60 | JPST | 0.08% | 7,432 | $374K | $50.32 | -$10K | -168 | -2.2% | |
| 61 | SPTS | 0.08% | 12,900 | $372K | $28.84 | -$19K | -525 | -3.9% | |
| 62 | JAAA | 0.08% | 6,709 | $338K | $50.38 | $5K | +78 | +1.2% | |
| 63 | AMD | 0.07% | 613 | $331K | $539.97 | — | +613 | — | NEW |
| 64 | WELL | 0.07% | 1,440 | $331K | $229.86 | $47K | +2 | +0.1% | |
| 65 | CVX | 0.06% | 1,761 | $291K | $165.25 | -$23K | +243 | +16.0% | |
| 66 | VLO | 0.06% | 1,048 | $282K | $269.08 | — | +1,048 | — | NEW |
| 67 | VTEI | 0.06% | 2,792 | $281K | $100.64 | -$6K | -87 | -3.0% | |
| 68 | EFA | 0.06% | 2,723 | $280K | $102.83 | $16K | — | — | |
| 69 | DFUV | 0.06% | 5,009 | $274K | $54.70 | $32K | +7 | +0.1% | |
| 70 | JNJ | 0.06% | 1,079 | $273K | $253.01 | $7K | -9 | -0.8% | |
| 71 | HD | 0.06% | 767 | $269K | $350.72 | $21K | +10 | +1.3% | |
| 72 | ITOT | 0.06% | 1,633 | $267K | $163.50 | — | +1,633 | — | NEW |
| 73 | BND | 0.06% | 3,596 | $262K | $72.86 | -$3K | -3 | -0.1% | |
| 74 | VUG | 0.06% | 2,981 | $256K | $85.88 | $39K | +2,484 | +499.8% | |
| 75 | IJR | 0.06% | 1,738 | $256K | $147.30 | $50K | +74 | +4.5% | |
| 76 | BMO | 0.05% | 1,307 | $232K | $177.51 | — | +1,307 | — | NEW |
| 77 | IWF | 0.05% | 1,851 | $227K | $122.64 | — | +1,851 | — | NEW |
| 78 | BNDX | 0.05% | 4,718 | $227K | $48.11 | — | -26 | -0.6% | |
| 79 | META | 0.05% | 371 | $227K | $611.86 | $15K | — | — | |
| 80 | MA | 0.05% | 413 | $215K | $520.58 | -$10K | -39 | -8.6% | |
| 81 | DFSU | 0.05% | 4,423 | $207K | $46.80 | — | +4,423 | — | NEW |
| 82 | BIOX | —% | 23,038 | $7K | $0.30 | -$3K | — | — | |
| 83 | IAU | —% | — | — | — | -$203K | -2,308 | -100.0% | SOLD |